ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

JB Capital LLC's Holding History (CIK: 0001879371)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 3,221 Value ($000) $214 Avg Close — Range —

Q4 2021

Shares 4,452 Value ($000) $421,181 Avg Close — Range —

Q3 2021

Shares 5,962 Value ($000) $659 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,221	$214	—	—
Q4 2021	4,452	$421,181	—	—
Q3 2021	5,962	$659	—	—